HKSE - Delayed Quote HKD
TONGDA GROUP (0698.HK)
As of 10:38 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,013.000
7,013.000
743,435.000
408,303.000
1,396,828.000
Investing Cash Flow
-375,441.000
-375,441.000
-348,887.000
-1,220,224.000
-857,736.000
Financing Cash Flow
674,789.000
674,789.000
-314,012.000
696,417.000
-330,515.000
End Cash Position
1,447,471.000
1,447,471.000
1,203,137.000
1,366,290.000
1,352,554.000
Capital Expenditure
-285,604.000
-285,604.000
-684,056.000
-946,116.000
-699,938.000
Issuance of Capital Stock
--
--
6,838.000
749,394.000
--
Issuance of Debt
2,505,120.000
2,505,120.000
3,277,213.000
3,494,635.000
3,303,443.000
Repayment of Debt
-2,528,251.000
-2,528,251.000
-3,590,078.000
-3,518,521.000
-3,578,416.000
Free Cash Flow
-278,591.000
-278,591.000
59,379.000
-537,813.000
696,890.000
12/31/2020 - 12/12/2001
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